| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,22% | 18,45% | 12,17% | 31,76% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 2,03% | 13,76% | 12,17% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 15,35% | 26,49% | 12,16% | 19,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,56% | 29,69% | 12,16% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 0,43% | 4,76% | 12,15% | 8,79% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -3,26% | 1,15% | 12,15% | -5,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 2,81% | 13,97% | 12,15% | 18,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 50,54% | 62,06% | 12,15% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,90% | 17,86% | 12,15% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 5,60% | 9,38% | 12,15% | 91,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 21,55% | 36,40% | 12,14% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 10,02% | 16,06% | 12,14% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 53,38% | 52,79% | 12,14% | 102,81% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 33,29% | 36,63% | 12,14% | 122,46% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 4,20% | 10,30% | 12,14% | 27,04% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 47,14% | 59,40% | 12,14% | 133,71% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 3,31% | 14,45% | 12,14% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 13,63% | 22,57% | 12,13% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,36% | 5,61% | 12,13% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 8,08% | 9,16% | 12,13% | 81,47% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 6,87% | 16,97% | 12,12% | 19,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 32,30% | 44,63% | 12,11% | · |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -11,38% | 0,63% | 12,11% | 106,54% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 5,52% | 9,36% | 12,11% | 91,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 10,25% | 13,09% | 12,10% | 6,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,60% | 12,85% | 12,10% | 23,04% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 38,44% | 59,23% | 12,10% | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 8,93% | 19,74% | 12,10% | 20,73% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 3,49% | 6,96% | 12,10% | 28,08% |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -9,12% | -2,72% | 12,10% | 8,45% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 13,10% | 14,84% | 12,10% | 21,91% |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,81% | 13,90% | 12,10% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,72% | 12,46% | 12,10% | 11,17% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 31,72% | 43,96% | 12,09% | 108,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 4,54% | 17,36% | 12,09% | · |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 4,31% | 21,50% | 12,09% | 30,98% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 18,55% | 13,59% | 12,09% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 47,12% | 59,47% | 12,09% | 133,77% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 23,30% | 43,18% | 12,09% | 7,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 0,47% | 4,76% | 12,08% | 8,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 2,44% | 9,97% | 12,08% | 22,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,45% | 16,86% | 12,08% | 37,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 7,94% | 12,09% | 12,08% | 29,70% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 13,11% | 14,92% | 12,08% | 21,96% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 58,93% | 50,29% | 12,08% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 3,00% | 9,13% | 12,07% | 4,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 9,96% | 17,43% | 12,07% | 15,72% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 7,24% | 22,15% | 12,07% | 41,42% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 4,52% | 21,28% | 12,07% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 3,35% | 11,71% | 12,07% | 24,88% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 1,14% | 5,58% | 12,07% | 13,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,64% | 19,31% | 12,06% | 25,93% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 49,95% | 67,97% | 12,06% | 60,86% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 4,03% | 11,85% | 12,06% | 26,96% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 5,60% | 9,25% | 12,06% | 91,30% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 59,10% | 93,03% | 12,05% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 2,39% | 5,60% | 12,05% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,37% | 5,63% | 12,05% | · |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,87% | 25,69% | 12,05% | 56,53% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 13,31% | 17,83% | 12,04% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 11,33% | 13,91% | 12,04% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 21,93% | 26,67% | 12,04% | 55,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 5,48% | 17,99% | 12,03% | 41,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 5,24% | 15,73% | 12,03% | 38,22% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,74% | 11,39% | 12,03% | 27,71% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,16% | 20,57% | 12,03% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 11,96% | 11,15% | 12,02% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 5,25% | 22,70% | 12,02% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,52% | 18,92% | 12,02% | 17,28% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 4,06% | 12,04% | 12,02% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 23,19% | 11,93% | 12,02% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 23,19% | 11,93% | 12,02% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 9,56% | 12,80% | 12,01% | 6,37% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 1,64% | 6,59% | 12,01% | 16,94% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 28,79% | 35,31% | 12,01% | 83,06% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,55% | 12,01% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 12,08% | 18,83% | 12,01% | 18,99% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 2,76% | 8,41% | 12,01% | 31,52% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 23,07% | 19,62% | 12,00% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 42,71% | 52,49% | 12,00% | 76,77% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 37,86% | 34,80% | 12,00% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,38% | 16,13% | 12,00% | 45,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 2,98% | 8,51% | 12,00% | 21,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 5,94% | 14,15% | 11,99% | 21,70% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 3,09% | 15,90% | 11,98% | 15,94% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,75% | 11,83% | 11,98% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,81% | 16,97% | 11,98% | 18,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,76% | 34,32% | 11,98% | 116,99% |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,76% | 11,82% | 11,97% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 4,92% | 26,43% | 11,97% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -5,06% | -2,25% | 11,96% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 8,88% | 16,42% | 11,96% | 32,28% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 42,24% | 47,81% | 11,96% | 30,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 6,51% | 16,97% | 11,96% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 5,42% | 15,45% | 11,96% | 75,44% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 22,27% | 39,38% | 11,96% | 94,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,65% | 34,65% | 11,95% | 100,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 26,12% | 35,89% | 11,95% | 58,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 55,44% | 63,03% | 11,95% | 85,45% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,33% | 12,18% | 11,95% | 11,75% |
